Securities Under Custody
Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTEBSAOM0001 | EBSAOM | ESCALABIS SOLAR/2023- UP TO EUR 86.100.000 FLOATING RATE BONDS DUE 2038 - SERIE A | Bonds | ESCALABIS SOLAR, S.A. | 86,744.47 | EUR | |
| PTEBSBOM0000 | EBSBOM | ESCALABIS SOLAR/2024 - FLOATING RATE BONDS DUE 2038- SER.B -not fungible with PTEBSAOM0001 | Bonds | ESCALABIS SOLAR, S.A. | 87,381.70 | EUR | |
| LU0202957089 | KES AM | ESPIRITO SANTO FINANCIAL GROUP, S.A. | Shares | ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. | 1.00 | EUR | |
| LU0011904405 | KES AE | ESPIRITO SANTO FINANCIAL GROUP, S.A. | Shares | ESFG - ESPÍRITO SANTO FINANCIAL GROUP, S.A. | 1.00 | EUR | |
| PTESP0AE0007 | ESP AE | ESPIRITO SANTO PROPERTY PORTUGAL, SA | Shares | ESPÍRITO SANTO PROPERTY PORTUGAL, S.A. | 5.00 | EUR | |
| PTEST0AM0009 | EST AM | ESTORIL SOL (III) - TURISMO, ANIMACAO E JOGO | Shares | ESTORIL SOL (III) - TURISMO, ANIMAÇÃO E JOGO, S.A. | 5.00 | EUR | |
| PTESO0AM0000 | ESO AM | ESTORIL SOL, SGPS, S.A. | Shares | ESTORIL SOL, SGPS,S.A. | 5.00 | EUR | |
| PTEPF0AM0004 | EPF AM | ESTORIL-PRAIA-FUTEBOL, SAD | Shares | ESTORIL PRAIA - FUTEBOL, SAD | 2.00 | EUR | |
| PTEPGAOM0009 | EPGAOM | ESTRADAS DE PORTUGAL/2010-EUR 125 M.-20 YEAR FIXED RATE | Bonds | INFRAESTRUTURAS DE PORTUGAL, S.A. | 50,000.00 | EUR | |
| PTETHAOM0004 | ETHAOM | ETHOS/2024 - PROJECT BOAVISTA - EUR 7.850.000 FIXED RATE ASSET-BACKED NOTES - 30 SEPT.2034 | Bonds | ETHOS STC, S.A. | 78.85 | EUR | |
| PTEUC0AM0001 | EUC AM | EUCALIPTUSLAND-SOC.DE GESTAO DE PATRIMONIO FLORESTAL,SA | Shares | EUCALIPTUSLAND - SOCIEDADE DE GESTÃO DE PATRIMÓNIO FLORESTAL, S.A. | 1.00 | EUR | |
| PTEGVCOM0009 | EGVCOM | EUROGAVIOTA/2022 - EUR 10.000.000 BONDS DUE 2025 | Bonds | EUROGAVIOTA - SOCIEDADE IMOBILIÁRIA, S.A. | 1.00 | EUR | |
| NL0006294274 | KNV AE | EURONEXT N.V. | Shares | EURONEXT N.V. | 1.60 | EUR | |
| PTSFIBIM0000 | SFIBIM | EUROPA - FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10.00 | EUR | |
| PTRAL0AM0006 | RAL AM | EVA TRANSPORTES, S.A. | Shares | EVA TRANSPORTES, S.A. | 5.00 | EUR | |
| PTEWTAOM0005 | EWTAOM | EWE TRIANA/2023 - EUR 13.865.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 | Bonds | EWE TRIANA, UNIPESSOAL, LDA. | 0.90 | EUR | |
| PTEWEAOM0002 | EWEAOM | EWE UPP/2023 - EUR 34.000.000 GUARANTEED AND SECURED DEBT INSTRUMENTS - 2043 | Bonds | EWE UPP, UNIPESSOAL, LDA | 0.95 | EUR | |
| PTEXTAOM0004 | EXTAOM | EXCELLENTNUMBERS/2023 - EUR 15.694.274 - DIRECT, UNCOND. AND UNSECURED BONDS DUE 2028 | Bonds | EXCELLENTNUMBERS, UNIPESSOAL LDA | 1.00 | EUR | |
| PTEXY0AM0009 | EXY AM | EXEMPLARY SPARROW - SOCIEDADE IMOBILIARIA | Shares | EXEMPLARY SPARROW - SOCIEDADE IMOBILIÁRIA, S.A. | 0.01 | EUR | |
| PTEXAAOM0005 | EXAAOM | EXPAND ALTERNATIVE INVESTMENTS II/2022 - PARTICIPATING BONDS - 2050 | Bonds | EXPAND ALTERNATIVE INVESTMENTS II, S.A. | 1,000.00 | EUR | |
| PTEXMAOM0001 | EXMAOM | EXPAND ALTERNATIVE INVESTMENTS/2023 - 2028 - OBRIG. PARTICIPANTES | Bonds | EXPAND ALTERNATIVE INVESTMENTS, S.A. | 1,000.00 | EUR | |
| PTEXIKIM0003 | EXIKIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXILIM0002 | EXILIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXINIM0000 | EXINIM | EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIPIM0008 | EXIPIM | EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIOIM0009 | EXIOIM | EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXITIM0004 | EXITIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIUIM0001 | EXIUIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIVIM0000 | EXIVIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIWIM0009 | EXIWIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR |